THYIX Mutual Fund

NAV$10.18

AUM$160M

TER0.76%

Holdings333

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THYIX Mutual Fund

NAV$10.18

Transamerica High Yield Muni Fund Class I

AUM$160M

TER0.76%

Holdings333

See how much of THYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 318 holdings · as of Apr 30, 2026

THYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	3.63%	3.6%	$6.47M	-	-
2	—	Development Authority Of Lagrange (College), Series 2021, Rb	1.28%	4.9%	$2.27M	-	-
3	—	Warren County Port Authority	1.28%	6.2%	$2.29M	-	-
4	—	Tx Muni Gas Acq Vi 5 1/36	1.19%	7.4%	$2.11M	-	-
5	—	Public Finance AuthorityFinancials · Diversified Financial Services	1.15%	8.5%	$2.05M	Financials	Diversified Financial Services
6	—	Dist Of Columbia Revenue	1.14%	9.7%	$2.04M	-	-
7	Debt	Ill St TollFinancials · Diversified Financial Services	1.13%	10.8%	$2.00M	Financials	Diversified Financial Services
8	—	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	1.08%	11.9%	$1.92M	-	-
9	—	Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021Financials · Diversified Financial Services	1.00%	12.9%	$1.77M	Financials	Diversified Financial Services
10	Debt	Warren County Port Authority	0.94%	13.8%	$1.67M	-	-
11	—	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875Real Estate · Real Estate Management	0.92%	14.7%	$1.63M	Real Estate	Real Estate Management
12	—	New Hampshire Business Finance Authority, Series 2025 12/01/2031	0.91%	15.7%	$1.62M	-	-
13	—	New Hope Cultural Education Facilities Finance Corp	0.89%	16.5%	$1.59M	-	-
14	—	Dc Tax Incremnt Step 6/1/2049	0.88%	17.4%	$1.56M	-	-
15	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks	0.87%	18.3%	$1.54M	Financials	Banks
16	—	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	0.86%	19.1%	$1.54M	-	-
17	Debt	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.)Financials · Diversified Financial Services	0.85%	20.0%	$1.51M	Financials	Diversified Financial Services
18	—	Lafferty Canyon Met Dist Co Regd B/E 5.62500000	0.85%	20.9%	$1.52M	-	-
19	—	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	0.85%	21.7%	$1.51M	-	-
20	—	Troy Local Development Corp. 5 57224 2056-09-01	0.85%	22.6%	$1.51M	-	-
21	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1Financials · Diversified Financial Services	0.84%	23.4%	$1.50M	Financials	Diversified Financial Services
22	—	County of Hamilton Oh	0.84%	24.2%	$1.50M	-	-
23	Debt	Palisade Metropolitan District No 2Real Estate · Real Estate Management	0.83%	25.1%	$1.48M	Real Estate	Real Estate Management
24	—	Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01Financials · Diversified Financial Services	0.83%	25.9%	$1.48M	Financials	Diversified Financial Services
25	—	St Vrain Lakes Metropolitan District No 4Real Estate · Real Estate Management	0.83%	26.7%	$1.48M	Real Estate	Real Estate Management
26	—	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	0.82%	27.5%	$1.47M	-	-
27	—	Maryland St 5.25% 07/50 5.25	0.70%	28.2%	$1.25M	-	-
28	—	Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41Real Estate · Real Estate Management	0.68%	28.9%	$1.21M	Real Estate	Real Estate Management
29	—	Washington State Housing Finance Commission 6.38 07-01-2063Financials · Diversified Financial Services	0.68%	29.6%	$1.21M	Financials	Diversified Financial Services
30	—	Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01	0.68%	30.3%	$1.22M	-	-
31	—	Public Finance Authority, Series 2022 A	0.67%	30.9%	$1.19M	-	-
32	Debt	City Of Chicago Il	0.64%	31.6%	$1.13M	-	-
33	—	Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2054	0.64%	32.2%	$1.14M	-	-
34	—	National Fin Auth Nh Spl Reven Nfagen 12/34 Zerocpnoid 0	0.64%	32.9%	$1.15M	-	-
35	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services	0.62%	33.5%	$1.11M	Financials	Diversified Financial Services
36	—	Sales Tax Securitization Corp. 5 2040-01-01	0.62%	34.1%	$1.10M	-	-
37	—	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials · Thrifts	0.60%	34.7%	$1.06M	Financials	Thrifts
38	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.60%	35.3%	$1.07M	-	-
39	—	Florida St Dev Fin Corp Eductn Flsdev 06/45 Fixed 6	0.59%	35.9%	$1.06M	-	-
40	Debt	Azsedu	0.59%	36.5%	$1.05M	-	-
41	Debt	Olympia Public Infrastructure District No 1, Series 2024, Go BondsFinancials · Diversified Financial Services	0.58%	37.1%	$1.03M	Financials	Diversified Financial Services
42	—	Access 25 Metropolitan District No. 2	0.58%	37.6%	$1.03M	-	-
43	—	City Of Chicago 5 2044-01-01	0.58%	38.2%	$1.03M	-	-
44	—	Verve Metropolitan District 1, Jefferson County and The City and County Of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci 0% 12-01-2054	0.58%	38.8%	$1.03M	-	-
45	—	Verve Metropolitan District No 1Real Estate · Real Estate Management	0.57%	39.4%	$1.02M	Real Estate	Real Estate Management
46	Debt	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 AReal Estate · Real Estate Management	0.57%	39.9%	$1.02M	Real Estate	Real Estate Management
47	—	Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01Real Estate · Real Estate Management	0.57%	40.5%	$1.01M	Real Estate	Real Estate Management
48	—	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	0.57%	41.1%	$1.02M	-	-
49	—	King Cnty Wash 7% 12/60	0.57%	41.7%	$1.01M	-	-
50	—	Sterling Ranch Cmnty Auth Brd 12/55 6.875	0.57%	42.2%	$1.01M	-	-
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THYIX Mutual Fund All Holdings

THYIX holdings total 333 positions. The top 10 holdings account for 13.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.6%, Development Authority Of Lagrange (College), Series 2021, Rb at 1.3%, Warren County Port Authority at 1.3%.

THYIX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 15.4%.

THYIX sectors provide a detailed breakdown. THYIX overlap shows how holdings compare to other funds in your portfolio.